Pearl River Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-857
| Closed | -$358K | – | 505 |
|
|
2024
Q1 | $358K | Sell |
857
-1,425
| -62% | -$595K | 0.06% | 358 |
|
|
2023
Q4 | $880K | Buy |
+2,282
| New | +$880K | 0.14% | 220 |
|
|
2023
Q1 | – | Sell |
-5,195
| Closed | -$1.78M | – | 542 |
|
|
2022
Q4 | $1.78M | Buy |
+5,195
| New | +$1.78M | 0.3% | 101 |
|
|
2022
Q1 | – | Sell |
-2,024
| Closed | -$774K | – | 459 |
|
|
2021
Q4 | $774K | Buy |
+2,024
| New | +$774K | 0.21% | 158 |
|
|
2021
Q2 | – | Sell |
-1,435
| Closed | -$469K | – | 478 |
|
|
2021
Q1 | $469K | Buy |
+1,435
| New | +$469K | 0.15% | 206 |
|
|
2020
Q3 | – | Sell |
-10,148
| Closed | -$2.01M | – | 398 |
|
|
2020
Q2 | $2.01M | Buy |
10,148
+5,291
| +109% | +$1.05M | 1% | 24 |
|
|
2020
Q1 | $751K | Buy |
+4,857
| New | +$751K | 1.45% | 3 |
|
|
2019
Q4 | – | Sell |
-1,208
| Closed | -$250K | – | 587 |
|
|
2019
Q3 | $250K | Buy |
+1,208
| New | +$250K | 0.71% | 34 |
|